News + Filings Holdings
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CenterStar Fund, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 58,878 | 58,878 | 13,209,000 | 13,209,000 | 8.31 | |
Hist
| 12/31/2016 |
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iShares, Inc.
| EWY | Common | 48,484 | 48,484 | 2,596,000 | 2,596,000 | 1.63 | |
Hist
| 12/31/2016 |
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Alphabet Inc.
| GOOGL | COM | 2,402 | 2,402 | 1,929,000 | 1,929,000 | 1.21 | 0.00 |
Hist
| 12/31/2016 |
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Eaton Corp plc
| ETN | SHS | 27,598 | -32,593 | 1,866,000 | -1,996,000 | 1.17 | 0.01 |
Hist
| 12/31/2016 |
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NVIDIA CORP
| NVDA | Common | 14,877 | 14,877 | 1,658,000 | 1,658,000 | 1.04 | 0.00 |
Hist
| 12/31/2016 |
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JPMORGAN CHASE & CO
| JPM | Common | 18,976 | 10,346 | 1,630,000 | 1,063,000 | 1.03 | 0.00 |
Hist
| 12/31/2016 |
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GOLDMAN SACHS GROUP INC
| GS | COM | 29,400 | 29,400 | 1,587,000 | 1,587,000 | 1.00 | |
Hist
| 12/31/2016 |
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HOME DEPOT, INC.
| HD | Common | 11,624 | 10,621 | 1,570,000 | 1,442,000 | 0.99 | 0.00 |
Hist
| 12/31/2016 |
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Booking Holdings Inc.
| PCLN | Common | 1,043 | 518 | 1,544,000 | 771,000 | 0.97 | 0.00 |
Hist
| 12/31/2016 |
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UNION PACIFIC CORP
| UNP | Common | 14,567 | 10,639 | 1,521,000 | 1,144,000 | 0.96 | 0.00 |
Hist
| 12/31/2016 |
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BOEING CO
| BA | Common | 9,655 | 7,505 | 1,503,000 | 1,221,000 | 0.95 | 0.00 |
Hist
| 12/31/2016 |
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Tesla, Inc.
| TSLA | COM | 6,856 | 6,856 | 1,472,000 | 1,472,000 | 0.93 | 0.00 |
Hist
| 12/31/2016 |
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iSHARES TRUST
| EEM | MSCI EMERG MKT | 40,205 | 40,205 | 1,418,000 | 1,418,000 | 0.89 | |
Hist
| 12/31/2016 |
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CITIGROUP INC
| C | COM | 22,549 | 22,549 | 1,339,000 | 1,339,000 | 0.84 | 0.00 |
Hist
| 12/31/2016 |
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CATERPILLAR INC
| CAT | Common | 13,448 | 9,415 | 1,255,000 | 902,000 | 0.79 | 0.00 |
Hist
| 12/31/2016 |
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DEVON ENERGY CORP/DE
| DVN | Common | 26,502 | 26,502 | 1,218,000 | 1,218,000 | 0.77 | 0.01 |
Hist
| 12/31/2016 |
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MICROSOFT CORP
| MSFT | Common | 17,906 | 7,557 | 1,126,000 | 532,000 | 0.71 | 0.00 |
Hist
| 12/31/2016 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 47,519 | 21,670 | 1,045,000 | 653,000 | 0.66 | 0.00 |
Hist
| 12/31/2016 |
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Apple Inc.
| AAPL | Common | 8,287 | -7,156 | 967,000 | -765,000 | 0.61 | 0.00 |
Hist
| 12/31/2016 |
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INTEL CORP
| INTC | Common | 25,802 | 20,511 | 946,000 | 749,000 | 0.60 | 0.00 |
Hist
| 12/31/2016 |
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EOG RESOURCES INC
| EOG | Common | 8,679 | 8,679 | 879,000 | 879,000 | 0.55 | 0.00 |
Hist
| 12/31/2016 |
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APACHE CORP
| APA | Common | 13,321 | 8,504 | 851,000 | 544,000 | 0.54 | 0.00 |
Hist
| 12/31/2016 |
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Marathon Petroleum Corp
| MPC | Common | 16,063 | 14,190 | 810,000 | 736,000 | 0.51 | 0.00 |
Hist
| 12/31/2016 |
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MORGAN STANLEY
| MS | Common | 18,904 | 18,904 | 797,000 | 797,000 | 0.50 | 0.00 |
Hist
| 12/31/2016 |
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SBA COMMUNICATIONS CORP
| SBAC | Common | 7,592 | 7,592 | 789,000 | 789,000 | 0.50 | 0.01 |
Hist
| 12/31/2016 |
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iSHARES TRUST
| EWW | Common | 17,415 | 17,415 | 770,000 | 770,000 | 0.48 | |
Hist
| 12/31/2016 |
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GSK plc
| GSK | Common | 19,957 | 19,957 | 767,000 | 767,000 | 0.48 | |
Hist
| 12/31/2016 |
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AFFILIATED MANAGERS GROUP, INC.
| AMG | Common | 5,216 | 3,091 | 751,000 | 452,000 | 0.47 | 0.01 |
Hist
| 12/31/2016 |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 9,864 | 9,864 | 745,000 | 745,000 | 0.47 | |
Hist
| 12/31/2016 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 20,625 | 20,625 | 742,000 | 742,000 | 0.47 | |
Hist
| 12/31/2016 |
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US BANCORP \DE\
| USB | Common | 14,178 | 3,737 | 727,000 | 283,000 | 0.46 | 0.00 |
Hist
| 12/31/2016 |
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NEWFIELD EXPLORATION CO /DE/
| NFX | Common | 17,596 | 17,596 | 726,000 | 726,000 | 0.46 | 0.01 |
Hist
| 12/31/2016 |
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CHEVRON CORP
| CVX | CALL | 81,600 | 81,100 | 724,000 | 645,000 | 0.46 | |
Hist
| 12/31/2016 |
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Accenture plc
| ACN | COM | 6,150 | 879 | 720,000 | 79,000 | 0.45 | 0.03 |
Hist
| 12/31/2016 |
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LOWES COMPANIES INC
| LOW | Common | 9,556 | 9,051 | 682,000 | 646,000 | 0.43 | 0.00 |
Hist
| 12/31/2016 |
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